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SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.64M
Cap. Flow
+$2.79M
Cap. Flow %
1.24%
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
2
CRL icon
Charles River Laboratories
CRL
+$417K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
4
HDV
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 7.82%
3 Healthcare 3.48%
4 Consumer Staples 3.32%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.92B
$254K 0.11%
1,923
– –
PGR icon
102
Progressive
PGR
$126B
$247K 0.11%
1,190
-315
-21% -$65.9K
TMO icon
103
Thermo Fisher Scientific
TMO
$208B
$237K 0.11%
429
-32
-7% -$18.3K
ACN icon
104
Accenture
ACN
$94.4B
$230K 0.1%
758
-19
-2% -$5.82K
ABBV icon
105
AbbVie
ABBV
$460B
$222K 0.1%
1,294
-47
-4% -$7.79K
EQNR icon
106
Equinor
EQNR
$93.2B
$214K 0.1%
7,500
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$210K 0.09%
536
+1
+0.2% +$388
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$153K 0.07%
15,750
-75
-0.5% -$725
SEMR
109
DELISTED
Semrush
SEMR
$134K 0.06%
10,000
– –
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$12B
$99.3K 0.04%
+10,000
New +$97K
SCPH
111
DELISTED
scPharmaceuticals
SCPH
$46.1K 0.02%
10,592
– –
ADSK icon
112
Autodesk
ADSK
$47.1B
– –
-769
Closed -$200K
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
– –
-4,615
Closed -$250K
COP icon
114
ConocoPhillips
COP
$143B
– –
-1,627
Closed -$207K
CRL icon
115
Charles River Laboratories
CRL
$10.8B
– –
-1,538
Closed -$417K
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,366
Closed -$209K
HDV
117
iShares Core High Dividend ETF
HDV
$14.6B
– –
-13,970
Closed -$308K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,283
Closed -$324K
LOW icon
119
Lowe's Companies
LOW
$118B
– –
-856
Closed -$218K
PFE icon
120
Pfizer
PFE
$141B
– –
-8,835
Closed -$245K
RPM icon
121
RPM International
RPM
$13.7B
– –
-1,866
Closed -$222K
UNP icon
122
Union Pacific
UNP
$179B
– –
-819
Closed -$201K
1 2 3 4
5

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Sandy Cove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sandy Cove Advisors held 122 positions worth $225M, up 3.5% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q2 2024 filing shows 1 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 10,000 shares worth $99.3K. The largest sale was Vanguard Total Stock Market ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q2 2024 buy was Sprott Physical Silver Trust: 10,000 shares worth $99.3K.
  • Sandy Cove Advisors added most to Apple in Q2 2024, an estimated $1.38M increase.
  • Sandy Cove Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $501K.
  • Sandy Cove Advisors fully exited Charles River Laboratories in Q2 2024, selling an estimated $417K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $225M portfolio in Q2 2024.
  • Sandy Cove Advisors opened 1 new position and closed 11 in Q2 2024.
  • Sandy Cove Advisors's portfolio value rose 3.5% quarter-over-quarter to $225M.

Based on Sandy Cove Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.